Masstec Link PCL (BKK:MASTEC)

Masstec Link PCL Statistics

Total Valuation

BKK:MASTEC has a market cap or net worth of THB 297.00 million. The enterprise value is 594.61 million.

Market Cap	297.00M
Enterprise Value	594.61M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:MASTEC has 300.00 million shares outstanding. The number of shares has increased by 22.67% in one year.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	+22.67%
Shares Change (QoQ)	-4.48%
Owned by Insiders (%)	73.67%
Owned by Institutions (%)	n/a
Float	79.00M

Valuation Ratios

The trailing PE ratio is 6.50 and the forward PE ratio is 5.58.

PE Ratio	6.50
Forward PE	5.58
PS Ratio	0.34
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	4.36
P/OCF Ratio	4.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 8.73.

EV / Earnings	16.86
EV / Sales	0.67
EV / EBITDA	8.62
EV / EBIT	10.64
EV / FCF	8.73

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.07.

Current Ratio	1.15
Quick Ratio	0.54
Debt / Equity	1.07
Debt / EBITDA	4.45
Debt / FCF	4.50
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	12.48%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	17.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.57M
Profits Per Employee	142,246
Employee Count	248
Asset Turnover	1.17
Inventory Turnover	2.50

Taxes

In the past 12 months, BKK:MASTEC has paid 10.52 million in taxes.

Income Tax	10.52M
Effective Tax Rate	22.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	325,340

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:MASTEC had revenue of THB 886.47 million and earned 35.28 million in profits. Earnings per share was 0.15.

Revenue	886.47M
Gross Profit	256.06M
Operating Income	55.86M
Pretax Income	45.79M
Net Income	35.28M
EBITDA	66.14M
EBIT	55.86M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 9.07 million in cash and 306.68 million in debt, with a net cash position of -297.61 million or -0.99 per share.

Cash & Cash Equivalents	9.07M
Total Debt	306.68M
Net Cash	-297.61M
Net Cash Per Share	-0.99
Equity (Book Value)	287.06M
Book Value Per Share	1.30
Working Capital	64.91M

Cash Flow

In the last 12 months, operating cash flow was 69.46 million and capital expenditures -1.38 million, giving a free cash flow of 68.08 million.

Operating Cash Flow	69.46M
Capital Expenditures	-1.38M
Free Cash Flow	68.08M
FCF Per Share	0.23

Margins

Gross margin is 28.89%, with operating and profit margins of 6.30% and 3.98%.

Gross Margin	28.89%
Operating Margin	6.30%
Pretax Margin	5.17%
Profit Margin	3.98%
EBITDA Margin	7.46%
EBIT Margin	6.30%
FCF Margin	7.68%

Dividends & Yields

BKK:MASTEC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.29%
Buyback Yield	-22.67%
Shareholder Yield	-22.67%
Earnings Yield	11.88%
FCF Yield	22.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:MASTEC has an Altman Z-Score of 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	7